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ry c6 pnAt r
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c6Nc ry c6 pHAN r, ,DOAN FLC
TAng 5, tda nhd FLC Land
phudne MV Dinh 2- ouAn I
BAO CA
lark Tower,
61
4r7.255
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563.859.148.199
t2.942.080.455
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K6 todn tru&ng
DINH TTTAT HIEP
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l
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l
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2014.
Trg sd chinh
:
TAng 5,
Nam Tir
FLC (sau ddy vit5t t6t ld "c6ng ty") ho4t rl6ng theo Gi6y chung nhan d6ng kf
33961 ngity 17 thhng 03 5m 2008, thay il6i lAn thil 20 ngiry o4 *ang t t nam
nhd FLC Land Mark Tower. tludng LO Dr?c Thg, phuong
M! Dinh 2, quidn
i6m, thdnh ptrO UaNgi.
:
VOn didu lO
3.148.9 .820.000
t6m trdm hai muoi nghin
vND (Ba nghin mdt trdm b6n muoi tam fj'chin trbm ba muoi t6m tri6u
Chi nhdnh tqi thanh ph(;
Dia chi
Md s6
Golf Links, cluong Thanh Ni6n, xd Qudng Cu, thj x6 SAm Son, Thanh Ho6
0102683
Chi nhdnh tqi tinh Khdnh
Dia chi
04 NgO
:
Md s6 CN
:
0n, Phudng Xucrng Hudn, Thdnh ph6 Nha Trang, Tinh Kh6nh Hda
01026838 3-003
T6ng sti cdng ty con t4i n
h-q p
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C6ng ty
r2-06-12
100,00
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25-II-t4
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06-rt-14
100,00
100,00 Dich vu vQnthi, du lich
06-1 1-14
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100,00
100,00
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3
ttI)tZOt+
2. Linh vltc kinh doanh
Sdn xu6t, Thuong mai,
Dich vp vd X6y dgng.
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li6n quan ct6n m6y vi tinh ; Sria chDa thitit b! li€n
thi6t bi rti6n; Xu6t b6n phAn m6m (trt ho4t ilQng
ng hfru hinh kh6c ; B6n 16 m6y vi tinh, thit5t bi ngoai
g chuy6n doanh; B6n bu6n mfy m6c, thi6t bi vd phg
tung mriy khdc ; B5n bu6tr m6y m6c, thi6t bi y t6, vdn phdng, d6t, may, da gidy,
di6n, v6t liQu i1i6n (m6y
hu)nh;
{o4t
ttQng vi6n
tf6ng
;
xdy
ph6p) ; Lhp dlthQ th6ng dipn
i
t\
t6ml6trong clQng co; Sin xu6t dAy c6p kim lo4i,
lo4i c6ch di6n ho[c kh6ng cSch di6n; Hoat cl6ng viSn thdng khdng d6y (Chi hoat d6'g
sau khi duo-c co
"San
quan nhd nu6c c6 thAm quydn cho phdp); Hopt clQng dich vu liCn quan
clt5n c6c cuQc ggi;
*uAt -aV.O"
vd thi6t bi vin phdng (trir m5y vi tinh vd thir5t bi nloai vi cria m6y vi tinh); Khai
th6c khor{ng rroa cir6t va
kho6ng phan b6n; SAn
dung ti'd5t set; B6n php ting vd cric bd phpn php tro cria m0 t6, xe
m6y;Bhn 16 d6 diQn gi
t, bdn, gh6 vd ao n0iin6t tuong tu, ddn vd b9 ddn diQn, d6 dring'gia
tlinh kh6c
cungctiy
a
1
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ket niii gitra khdch hdng
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nrc
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B6o cr{o tdi chfnh hgp nh6t
Cho n[m tdi chinh k6t thric ngdy
3llIZlZ0l4
Kinh doanh b6t dQng s6n; Dich vu qu6ng ciio;
miry tinhvd quin trf h6 th5ng m6y virinh; Lip
h vu ct6u gi|bdt d6ng s6n (chi ho4t cl6ng theo
); Dich vs tu v6n b6t dQng sAn; Dfch vp qu6n ly b6t
i;Dai ly, m6i gi6i (kh6ng bao g6m m6i gi6i chring
c6 y6u t6 nu6'c ngodi); Ldp dU dn, qu6n ly du 6n c5c
thdng tu hu6ng dAn thuc hi6n chuAn muc viir it'rc oO t
d phAn php trQi
so vor phan
gita mric giit phihqp nh6t kinh
doanh
tdi sin, cdng no vd cdng ng ti€m tdng cria c6ng
!
taingdv thsc.hiQn nghiQp
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kinh doanh
:
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Gi6 s6c cria hiins tdn kho mua ngodi bao g6m gi6 mua, c5c lo4i thu6 kh6ng clugc hodn
lai, chi phi vQn
-A , 1
,
t ", chuyen, boc xep, biio
qu6n trong qu5 trinh mua hang vd c6c chi phi kh6c
lictr
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: -mua
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giti tr! hdng tin kho:ci6 tri hang t6n kho cu6i kj, duqc x6c clinh theo phuong
lrti4
'!yr:g
- C6 thdi h4n thu hOi tropc thanh torln trdn 01 ndm
ducyc ph6n
loai ld Tdi s6n ddi han.
Cric khoan phAi thu t1u_gc phin 6nh theo giit tri u6c tinh c6 th6 thu hdi sau khi tnr
dt5n
dudi 03 nim
Tr6n 03 ndm
5. Nguy6n
tic ghi
100%
nhgn vir kh6u hao
tii
sfln c5
dph:
NguyAn ilic ghi nhQn TSCD hftu hinh
t6
I
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rl
cONc
tluo.
c trich theo phuong ph6p tluong thdng. Thoi gian kh6u hao phir
45120131TT-BTC ngdy 2510412013 cria BQ Tdi chinh vd du-oc u6'c tinh nhu sau:
Phuong ti6n vAn
tii
NguyAn tuic ghi
hao
t6t
-
10 nam
03 -
05 n[m
03
CLc titi s6n kh6c
tic ghi nhgn vi kh6u
con, c6ng ty li6n k6t
c6ng ty li6n k6t ph6t
n
Ctic khodn cIAu
'
*
ducy. c
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sinh
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vdo biio cdo k6t qu6 hoat
chia khric ld kho6n
U
chftng khodn tgi thdi di6m brto cdo, ndu:
l{
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C6 thd'i h4n thu.h6i ho[c drio han khdng qu6 03 th6ng kO tu' ngiy mua khoAn dAu tu d6 rluoc coi ld
"tuorrg ducrng tien";
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cua cac oen tal
chric kinh tO
Vdn d6u tu cria doanh nghiQp
V6n chir
sd
hiru thgc
c6
x"
T6ng v6n g6p thyc t6 cria c6c
bdn tpi t6 chric kinh t6
phitng gidm gid ctfru tw chftng khodn: Du phdng gihm gi|dAu tu chftng khorin
- C6 thdi h4n thanh toiln tr6n 1 n[m dugc phAn lopi ldNq ddi han.
Tdi s6n thi6u cho xu
Thut5 thu nhdp ho6n
10. Nguy6n
v6n
itAu
lj
duoc phdn lo4i ld No. ng6n h4n.
lai ctugc phdn lo4i
li
No ddi han.
tic ghi nhgn v6n chri s& hiiu
tu cria chri s6'hfi'u duo.'c ghi nh{n theo sri vdn thgc g6p cria chri s6'hiru.
Thflng du v6n c6 phAn
h
i9 uOn thgc g6p.
tri.
dAu
QuY du phdng tdi chinh: Muc itich cria vi6c trich lf,p qu! ld 0C Ur: eap c5c t6n th6t vA tdi sAn do c6c nguyen
nh6n kh6ch quan gay ra, bi ciic kho6n 15 do hopt rt6ng kinh doanh kh6ng hiQu qu6.
12. Nguy6n
tic
vd phuong phdp ghi nhfln doanh thu
Doanh tha bdn hdng cluqc ghi nhQn khi iting thdi thda mdn cdc
tliiu
kiQn sau:
-
Phen lon rrii ro vd lo-i ich gtn li6n vdi qrrydtr sd hiru sin phAm hoic hdng h6a dd
giao cho ngudi mua;
-
Cdng ty khdng cdn
ki6m so6t hang h6a;
cria giao dfch d6 tlugc x6c ilinh mQt cSch d6ng tin
i6u k! thi doanh thu ducy. c ghi.nh{n trong kj, theo
Cdn d6i kt5 to6n cria kj,d6. Ktit qu6 cria giao dich
kiQn sau:
-
duo.
Doanh thu clugc x6c clinh tuong dOi chac ch6n;
C6ng ty
Doanh thu ctugc x6c
I
4
c6xc ry c6 pnAN rdr ooAN rrc
TAng 5, tda nhd FLC Land Mark Tower,
I
'1
C6c khof,n chi phi
nhtng quy clinh ndy.thay d6i theo tirng thdi lcj'vd vigc x6c clinh sau cing ve tnu6 TNDN tuy
thuQc vdo kt5t qui ki6m tra cira co quan thu6 c6 thAm quy6n
t9
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//
CONG TY cO rHAN
r4e ooAN rr,c
TAng 5, tda nhd FLC Land Mark Tower, dudng LO Dric Thg,
udng MY Dinh 2, quQnNam Tir Li6m, Hd N6i
V. THONG TIN Bo SUNG CHo CAC KHoAN MUC
TOAN IIqP NHAT
WD
ttiu nnm
5,86s.309.861
s.33 6
TiAn giri ngAn hdng
266.458.232.863
6.576.'170.594
C5c khoin tuorg du'ong ti6n - Ti6n gri'i c6 kj,han du6.i
03 th6ng
277.500.000.000
s00.000.000
Ngdn hdng VietinBank - CN f,Ay Hd NAi
s5.000.000.000
500.000.000
Ngdn hdng TMCP Qudn DQi - CN Tdy H6
Ngdn hdng BIDV - CN Khdnh Hda
S5
S6
lu-crng
cuiii nlm
Gi6 tri
Ninh
-
Diu tu ngin h4n khdc
Uy thtic itiu tu
tt5
KLF
C6ng ty CP DAu tu clia 6c Alaska
Cdng ty CP FLC Travel
Cdng ty TNHH Truy6n th6ng QuOc
fi5
Diginews
C0ng ty TNHH DT vd PT Dai Duong
Cdng ty TNHH eAt d6ng sin Newland
Holdings ViQtNam
Cdng ty CP Cdng nghQ OTP FLC ViCt
-
nlm
tri
lugng
Ddu tu ch{rng khotin ngiin hgn
- C6 phi6u C6ng ty CP N6ng sAn B6c
Cdng ty CP FLC Golf & Resort
C6ng ty CP Li6n doanh
r
22.500.000.000
4.105.000.000
20.000.000.000
10.215.000.000
2s r.000.000.000
21.300.000.000
1.745.545.987.900
-
349,962.677.900
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)(
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coNc ry cO prrAN rdr ooAN rr,c
TAng 5, tda nhd FLC Land Mark Tower, duong L6 Eric Tho,
udng MY Dinh 2, qtQnNam Tir Li6m, Hd N6i
Cdng ty CP DAu tu Tdi chinh vd Quan lf tdi san RTS
Nguy6n
tid;n
Vin
6.092.345.476
350.408.200
611.613.800
186.966.500
61.000.000
41.000.000
6.362.543.000
10.272.000
s43.673.000
215.406.000
4,085.088.000
408.042.000
7.314.012.s67
Sii cuSi
nlm
56 d6u
nim
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526.999.315
4.821.87s
- Cdng
r49.295.301
80.386.939
6.8r2.45s.075
r44.720.224
cr,r,
dung cg
- Chi phi sdn xu6t kinh doanh do dang
- Hdng ho6
,6
\
930.000.000
cOng
5
nim
101.263.009
TAn
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4
73s.239.200
Sii ttdu
cr,r
dgng cu xu6t ding
1
Chi phi b6o hi6m
602.666.667
Chi phi trd tru6c ng6n h4n kh5c
82.804.913
108.058.313
c0ng
4.543.760.204
7.030.439.837
Chi phi thud vdn phdng
Chi phi sira chfla xe
Chi phi t6 chric hQi nghi
2l
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